MKP Mobility Statistics

Total Valuation

MKP Mobility has a market cap or net worth of INR 504.83 million. The enterprise value is 525.84 million.

Market Cap	504.83M
Enterprise Value	525.84M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

MKP Mobility has 3.41 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.41M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	80.40%
Owned by Institutions (%)	n/a
Float	668,602

Valuation Ratios

The trailing PE ratio is 245.80.

PE Ratio	245.80
Forward PE	n/a
PS Ratio	1.65
PB Ratio	8.13
P/TBV Ratio	8.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	257.14
EV / Sales	1.72
EV / EBITDA	144.77
EV / EBIT	173.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	2.11
Debt / FCF	n/a
Interest Coverage	34.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.58M
Profits Per Employee	157,308
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.44% in the last 52 weeks. The beta is -0.02, so MKP Mobility's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-25.44%
50-Day Moving Average	138.05
200-Day Moving Average	228.06
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	371

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MKP Mobility had revenue of INR 306.48 million and earned 2.05 million in profits. Earnings per share was 0.60.

Revenue	306.48M
Gross Profit	22.41M
Operating Income	10.43M
Pretax Income	4.30M
Net Income	2.05M
EBITDA	10.35M
EBIT	10.43M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 2.31 million in cash and 23.32 million in debt, giving a net cash position of -21.01 million or -6.16 per share.

Cash & Cash Equivalents	2.31M
Total Debt	23.32M
Net Cash	-21.01M
Net Cash Per Share	-6.16
Equity (Book Value)	62.07M
Book Value Per Share	18.18
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.31%, with operating and profit margins of 3.40% and 0.67%.

Gross Margin	7.31%
Operating Margin	3.40%
Pretax Margin	1.40%
Profit Margin	0.67%
EBITDA Margin	3.38%
EBIT Margin	3.40%
FCF Margin	n/a

Dividends & Yields

MKP Mobility does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	0.41%
FCF Yield	n/a

Stock Splits

The last stock split was on September 22, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 22, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a